BRG

Bay Rivers Group Portfolio holdings

AUM $237M
1-Year Est. Return 33.78%
This Quarter Est. Return
1 Year Est. Return
+33.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$955K
3
+$852K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$397K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$383K

Top Sells

1
+$2.96M
2
+$2.49M
3
+$1.2M
4
HD icon
Home Depot
HD
+$836K
5
APP icon
Applovin
APP
+$707K

Sector Composition

1 Technology 33.67%
2 Communication Services 7.16%
3 Consumer Discretionary 5.64%
4 Financials 3.57%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.27%
1,039
-41
52
$508K 0.25%
2,294
+1,177
53
$484K 0.23%
6,406
+171
54
$483K 0.23%
280
55
$462K 0.22%
29,264
+1,601
56
$442K 0.21%
349
+137
57
$439K 0.21%
7,637
+1,517
58
$427K 0.21%
86
59
$423K 0.2%
2,220
60
$405K 0.2%
3,762
-30
61
$402K 0.19%
1,240
-2,182
62
$393K 0.19%
1,753
63
$384K 0.19%
13,000
64
$383K 0.19%
+13,000
65
$380K 0.18%
3,282
66
$373K 0.18%
1,512
67
$364K 0.18%
1,998
+130
68
$362K 0.18%
813
+191
69
$341K 0.17%
+2,027
70
$313K 0.15%
2,365
-84
71
$312K 0.15%
1,579
+200
72
$305K 0.15%
2,948
73
$295K 0.14%
+14,300
74
$266K 0.13%
2,678
+100
75
$251K 0.12%
624
1 2
3
4